Active

coffee club s.r.o.

Company financial profile・Company ID 46527109・Sokolovská 10, 040 11 Košice - mestská časť Západ・Founded 2012

Financial report Financial statements

Turnover 2022

310 K €

+11 %

Company ID: 46527109
Tax ID: 2023505770
VAT ID: —

Registered office: coffee club s.r.o.Sokolovská 10 040 11 Košice - mestská časť Západ
Established: Friday, February 24, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/61717/V

Profit 2022

−14 K €

−180 %

Assets

121 K €

−14 %

Equity

−196 K €

−7.4 %

Debt ratio

261.6 %

+33 pp

Gross margin

19.1 %

−13 pp

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Andromia score

—

Profit

−180 %

Revenue

+9.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.4 %

−10 pp

Profit / revenue

ROA

-11.1 %

−23 pp

Return on assets

ROE

6.9 %

+16 pp

Return on equity

Current ratio

0.53

−16 %

Current assets / current liabilities

Earnings before tax

−14 K €

−180 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−89 K €

−29 %

Current assets − current liabilities

Revenue CAGR

28.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	345 K €	240 K €	273 K €	300 K €
Value added	−18 K €	82 K €	88 K €	57 K €
Operating revenue	345 K €	268 K €	280 K €	310 K €
Profit after tax	−132 K €	27 K €	17 K €	−14 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets13 K €
Current assets102 K €
Accruals and deferrals6,804 €

Liabilities and equity

Equity−196 K €
Liabilities317 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	208 K €	58 K €	142 K €	121 K €
Non-current assets	35 K €	20 K €	21 K €	13 K €
Property, plant and equipment	35 K €	20 K €	21 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	173 K €	38 K €	121 K €	102 K €
Inventory	2,750 €	1,545 €	1,738 €	4,738 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	22 K €	38 K €	42 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	151 K €	15 K €	81 K €	55 K €
Accruals and deferrals	0 €	0 €	0 €	6,804 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	208 K €	58 K €	142 K €	121 K €
Equity	−227 K €	−200 K €	−183 K €	−196 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	1,369 €	2,214 €
Profit/loss of previous years	−100 K €	−232 K €	−206 K €	−190 K €
Profit/loss for the accounting period after tax	−132 K €	27 K €	17 K €	−14 K €
Liabilities	435 K €	258 K €	324 K €	317 K €
Non-current liabilities	8,719 €	0 €	266 €	566 €
Current liabilities	345 K €	164 K €	190 K €	191 K €
Short-term financial assistance	81 K €	94 K €	134 K €	126 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, November 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount4,518.5 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount13,380.19 €Yes

Business activities

17 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 4, 2015
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, December 4, 2015
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, December 4, 2015
prevádzkovanie výdajne stravyValid from Friday, December 4, 2015
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, December 4, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 24, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 24, 2012
nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 24, 2012
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, February 24, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 8

Tamás Gábor Erdődi
Konateľfrom Wednesday, September 25, 2024
Address Szinyei Merse Pál utca 17, 3534 Miskolc, Maďarsko
Ing. Miroslava HusnjakInactive
KonateľMonday, October 30, 2023 – Monday, October 21, 2024
Address Segnerova 3400/4, 01001 Žilina, Slovenská republika
Barbora FranekováInactive
KonateľTuesday, January 8, 2019 – Monday, October 7, 2019
Address Moyzesova 916/35, 01001 Žilina, Slovenská republika
Mgr. Barbora FranekováInactive
KonateľTuesday, January 8, 2019 – Friday, January 12, 2024
Address Sliačska 12232/2A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Marián GaluškaInactive
KonateľFriday, November 20, 2015 – Tuesday, January 22, 2019
Address Tajovského 8540/3H, 01001 Žilina, Slovenská republika
Mário KurunianInactive
KonateľFriday, November 20, 2015 – Tuesday, January 22, 2019
Address Segnerova 3400/4, 01001 Žilina, Slovenská republika
Ing. Tomáš SršníkInactive
KonateľFriday, February 24, 2012 – Thursday, December 3, 2015
Address Legionárska 1307/10, 01001 Žilina, Slovenská republika
Tomáš SršníkInactive
KonateľFriday, February 24, 2012 – Friday, November 20, 2015
Address Legionárska 1307/10, 01001 Žilina, Slovenská republika

Related persons

1 active of 7

Tamás Gábor Erdődi
Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2024
Address Szinyei Merse Pál utca 17, 3534 Miskolc, Maďarsko
Share100 %Contribution5,000 EUR
Ing. Miroslava HusnjakInactive
Spoločník v.o.s. / s.r.o.Saturday, January 13, 2024 – Monday, October 21, 2024
Address Segnerova 3400/4, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Barbora FranekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2019 – Friday, January 12, 2024
Address Sliačska 12232/2A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Barbora FranekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2019 – Monday, October 7, 2019
Address Moyzesova 916/35, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Marián GaluškaInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2015 – Tuesday, January 22, 2019
Address Tajovského 8540/3H, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Mário KurunianInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2015 – Monday, October 7, 2019
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tomáš SršníkInactive
Spoločník v.o.s. / s.r.o.Friday, February 24, 2012 – Thursday, December 3, 2015
Address Legianárska 1307/10, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/61717/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, June 1, 2017Zápisnica z valného zhromaždenia zo dňa 13.04.2017.

coffee club s.r.o.

Registered office

coffee club s.r.o.

Sokolovská 10, 040 11 Košice - mestská časť Západ

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coffee club s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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